Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.3B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,741
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$117M
3
+$76.6M
4
UNH icon
UnitedHealth
UNH
+$73.4M
5
COF icon
Capital One
COF
+$71.8M

Top Sells

1
+$302M
2
+$143M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$85M
5
NVDA icon
NVIDIA
NVDA
+$80.5M

Sector Composition

1 Technology 27.61%
2 Financials 14.61%
3 Healthcare 13.57%
4 Consumer Discretionary 9.97%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$445K ﹤0.01%
41,697
1577
$445K ﹤0.01%
9,601
1578
$444K ﹤0.01%
13,385
1579
$438K ﹤0.01%
19,912
1580
$438K ﹤0.01%
8,184
1581
$437K ﹤0.01%
24,078
+650
1582
$434K ﹤0.01%
22,504
1583
$431K ﹤0.01%
24,133
1584
$430K ﹤0.01%
43,477
1585
$427K ﹤0.01%
20,690
1586
$426K ﹤0.01%
19,906
1587
$425K ﹤0.01%
48,979
1588
$424K ﹤0.01%
28,150
1589
$423K ﹤0.01%
32,891
1590
$419K ﹤0.01%
66,208
1591
$417K ﹤0.01%
10,224
1592
$416K ﹤0.01%
42,034
1593
$415K ﹤0.01%
81,470
1594
$414K ﹤0.01%
63,874
1595
$414K ﹤0.01%
+11,654
1596
$411K ﹤0.01%
18,129
1597
$407K ﹤0.01%
82,800
+8,850
1598
$405K ﹤0.01%
43,667
1599
$403K ﹤0.01%
16,804
1600
$402K ﹤0.01%
61,065
62 63
64
65 66